Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 1,031
Total Value: 3895161744
Accession Number: 0001951757-25-000439
Form Type: 13F-HR
CIK: perigon-wealth-management
Manager Name: Perigon-Wealth-Management

Data Enrichment

65% identified

665 identified366 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 38 of 52

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ARBOR REALTY TRUST INC

ABR|038923108

Shares:30.7K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$3.9B)

Airbnb, Inc.

ABNB|009066101

Shares:3.0K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$3.9B)

82889N525

Shares:7.2K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$3.9B)

25434V831

Shares:10.9K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$3.9B)

COGNEX CORP

CGNX|192422103

Shares:12.0K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$3.9B)

ENBRIDGE INC

ENB|29250N105

Shares:8.1K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$3.9B)

Oscar Health, Inc.

OSCR|687793109

Shares:27.3K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$3.9B)

808524714

Shares:14.4K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$3.9B)

921910816

MGK|921910816

Shares:1.1K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$3.9B)

808524789

Shares:15.3K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$3.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.8K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$3.9B)

Paramount Global

PARA|92556H206

Shares:29.2K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$3.9B)

464287473

IWS|464287473

Shares:2.8K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$3.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.2K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$3.9B)

78464A110

Shares:2.2K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$3.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:6.2K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$3.9B)

33741X102

Shares:10.3K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$3.9B)

81369Y100

XLB|81369Y100

Shares:4.0K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$3.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.1K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$3.9B)

46137V530

Shares:7.8K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARBOR REALTY TRUST INC(ABRcusip038923108)	30.7K	QoQ +0.02% (-9) YoY NEW(+30.7K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$3.9B)	QoQ -13.57% (-$56.7K) YoY NEW(+$360.7K)
Airbnb, Inc.(ABNBcusip009066101)	3.0K	QoQ -4.85% (-154) YoY +3.53% (-103)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$3.9B)	QoQ -13.99% (-$58.7K) YoY -25.02% (-$120.3K)
(cusip82889N525)✕	7.2K	QoQ -4.63% (-349) YoY NEW(+7.2K)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$3.9B)	QoQ -3.82% (-$14.3K) YoY NEW(+$360.4K)
(cusip25434V831)✕	10.9K	QoQ +0.84% (-91) YoY NEW(+10.9K)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$3.9B)	QoQ -2.42% (-$8.9K) YoY NEW(+$359.6K)
COGNEX CORP(CGNXcusip192422103)	12.0K	QoQ +7.57% (-847) YoY +31.58% (-2.9K)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$3.9B)	QoQ -18.46% (-$81.3K) YoY -7.46% (-$29.0K)
ENBRIDGE INC(ENBcusip29250N105)	8.1K	QoQ -0.36% (-30) YoY -8.41% (-743)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$3.9B)	QoQ +0.26% (-$944) YoY +12.16% (-$38.8K)
Oscar Health, Inc.(OSCRcusip687793109)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$3.9B)	QoQ NEW(+$357.5K) YoY NEW(+$357.5K)
(cusip808524714)✕	14.4K	QoQ +0.46% (+66) YoY +134.51% (+8.2K)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$3.9B)	QoQ +1.32% (+$4.6K) YoY +19.55% (+$57.9K)
(MGKcusip921910816)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$3.9B)	QoQ -9.73% (-$37.9K) YoY NEW(+$351.5K)
(cusip808524789)✕	15.3K	QoQ 0.00% (-0) YoY +108.49% (-7.9K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$3.9B)	QoQ -3.03% (-$11.0K) YoY -27.59% (-$133.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.8K	QoQ -0.35% (-10) YoY -16.37% (-552)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$3.9B)	QoQ +9.62% (-$30.6K) YoY +0.41% (-$1.4K)
Paramount Global(PARAcusip92556H206)	29.2K	QoQ +1.18% (+341) YoY NEW(+29.2K)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$3.9B)	QoQ +19.10% (+$56.0K) YoY NEW(+$348.8K)
(IWScusip464287473)	2.8K	QoQ -17.58% (-588) YoY +8.42% (+214)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$3.9B)	QoQ -21.89% (-$97.3K) YoY +8.98% (+$28.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	4.2K	QoQ -1.57% (-67) YoY NEW(+4.2K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$3.9B)	QoQ -4.93% (-$18.0K) YoY NEW(+$347.0K)
(cusip78464A110)✕	2.2K	QoQ -2.96% (-66) YoY -15.57% (-399)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$3.9B)	QoQ -14.50% (-$58.7K) YoY -9.52% (-$36.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.2K	QoQ -0.22% (-14) YoY NEW(+6.2K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$3.9B)	QoQ +1.60% (-$5.5K) YoY NEW(+$345.5K)
(cusip33741X102)✕	10.3K	QoQ +0.97% (-100) YoY NEW(+10.3K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$3.9B)	QoQ -9.62% (-$36.8K) YoY NEW(+$345.2K)
(XLBcusip81369Y100)	4.0K	QoQ -1.28% (-52) YoY +9.89% (+361)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$3.9B)	QoQ -3.28% (-$11.7K) YoY +1.71% (+$5.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.1K	QoQ +1.25% (+39) YoY NEW(+3.1K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$3.9B)	QoQ +12.15% (+$37.2K) YoY NEW(+$343.0K)
(cusip46137V530)✕	7.8K	QoQ -1.14% (-90) YoY -7.40% (-621)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$3.9B)	QoQ -7.20% (-$26.6K) YoY +2.43% (-$8.1K)